We are live on ! Find out more
JY

Jeff Yass Susquehanna International Group

AUM $1.28T
1-Year Est. Return 58.89%
 

Jeff Yass is a co-founder of Susquehanna International Group (SIG), a major global trading and market-making firm. SIG is known for options expertise, quantitative trading, and a training culture grounded in probabilistic decision-making. Yass’s firm is influential across derivatives markets even though it is less of a traditional long-only stock-picking franchise.

This Fund
S&P 500
This Quarter Est. Return
-17.83%
1 Year Est. Return
+58.89%
3 Year Est. Return
+161.44%
5 Year Est. Return
+153.95%
10 Year Est. Return
+545.54%
AUM
$404B
AUM Growth
-$174B
Cap. Flow
-$8.47B
Cap. Flow %
-2.09%
Top 10 Hldgs %
31.86%
Holding
14,668
New
1,801
Increased
4,898
Reduced
5,771
Closed
1,897

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$824M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$459M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$301M
4
WBD icon
Warner Bros
WBD
+$287M
5
TSLA icon
Tesla
TSLA
+$230M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.88B
2
T icon
AT&T
T
+$530M
3
META icon
Meta Platforms (Facebook)
META
+$481M
4
WDAY icon
Workday
WDAY
+$462M
5
AAPL icon
Apple
AAPL
+$354M

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.22%
2 Technology 1.79%
3 Consumer Discretionary 1.52%
4 Communication Services 1.04%
5 Financials 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNDA icon
10326
CALL
Vanda Pharmaceuticals
VNDA
$320M
$220K ﹤0.01%
20,200
-13,200
-40% -$137K
ZYXI
10327
DELISTED
Zynex
ZYXI
$220K ﹤0.01%
27,570
+16,829
+157% +$119K
SYRS
10328
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$220K ﹤0.01%
22,871
+20,238
+769% +$189K
SRC
10329
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$220K ﹤0.01%
5,822
-4,555
-44% -$192K
TRAQ.U
10330
DELISTED
Trine II Acquisition Corp. Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant
TRAQ.U
$220K ﹤0.01%
22,155
-2,219
-9% -$22.3K
ECOM
10331
PUT
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$220K ﹤0.01%
15,100
-11,200
-43% -$160K
PIPP
10332
CALL
DELISTED
Pine Island Acquisition Corp.
PIPP
$220K ﹤0.01%
22,300
-22,400
-50% -$221K
BATRA icon
10333
CALL
Atlanta Braves Holdings Series A
BATRA
$3.58B
$219K ﹤0.01%
8,700
-15,000
-63% -$395K
BZQ icon
10334
ProShares UltraShort MSCI Brazil Capped
BZQ
$2.47M
$219K ﹤0.01%
1,813
-258
-12% -$24.4K
CASY icon
10335
Casey's General Stores
CASY
$28B
$219K ﹤0.01%
1,185
-2,785
-70% -$560K
EAOK
10336
DELISTED
iShares ESG Aware Conservative Allocation ETF
EAOK
$219K ﹤0.01%
+9,085
New +$225K
EIDO icon
10337
CALL
iShares MSCI Indonesia ETF
EIDO
$491M
$219K ﹤0.01%
9,800
-500
-5% -$12K
EPAC icon
10338
PUT
Enerpac Tool Group
EPAC
$1.92B
$219K ﹤0.01%
+11,500
New +$232K
HAIL icon
10339
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$18.8M
$219K ﹤0.01%
6,370
-3,784
-37% -$150K
IGLB icon
10340
PUT
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.96B
$219K ﹤0.01%
4,100
-200
-5% -$11.1K
OGI
10341
PUT
Organigram Holdings
OGI
$172M
$219K ﹤0.01%
59,450
-31,100
-34% -$159K
PAM icon
10342
CALL
Pampa Energía
PAM
$4.31B
$219K ﹤0.01%
+10,700
New +$237K
PAYS icon
10343
PUT
Paysign
PAYS
$728M
$219K ﹤0.01%
144,200
-152,900
-51% -$253K
TNL icon
10344
Travel + Leisure Co
TNL
$4.36B
$219K ﹤0.01%
5,635
-12,672
-69% -$625K
ARCM icon
10345
Arrow Reserve Capital Management ETF
ARCM
$51.2M
$218K ﹤0.01%
+2,202
New +$219K
AREC icon
10346
PUT
American Resources Corp
AREC
$257M
$218K ﹤0.01%
150,500
+85,800
+133% +$153K
ASPN icon
10347
CALL
Aspen Aerogels
ASPN
$409M
$218K ﹤0.01%
22,100
-82,600
-79% -$1.67M
FSV icon
10348
PUT
FirstService
FSV
$6.18B
$218K ﹤0.01%
1,800
+300
+20% +$37.8K
MATW icon
10349
Matthews International
MATW
$653M
$218K ﹤0.01%
7,607
-10,180
-57% -$311K
REAL icon
10350
CALL
The RealReal
REAL
$1.33B
$218K ﹤0.01%
87,700
-40,300
-31% -$179K
412 413
414
415 416

Similar funds

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Jeff Yass's Q2 2022 Portfolio in Review

As of Q2 2022, Jeff Yass held 14,668 positions worth $404B, down 30% from $578B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Jeff Yass's Q2 2022 filing shows 1,801 new, 4,898 increased, 5,771 reduced and 1,897 closed positions. Its largest new stake was iShares US Treasury Bond ETF: 1,544,259 shares worth $36.9M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.88B.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 92% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Jeff Yass's largest Q2 2022 buy was iShares US Treasury Bond ETF: 1,544,259 shares worth $36.9M.
  • Jeff Yass added most to Amazon in Q2 2022, an estimated $824M increase.
  • Jeff Yass's biggest Q2 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.88B.
  • Jeff Yass fully exited Discovery, Inc. Series C Common Stock in Q2 2022, selling an estimated $176M.
  • Jeff Yass's ten largest holdings make up 32% of its $404B portfolio in Q2 2022.
  • Jeff Yass opened 1,801 new positions and closed 1,897 in Q2 2022.
  • Jeff Yass's portfolio value fell 30% quarter-over-quarter to $404B.

Based on Susquehanna International Group's 13F filing for Q2 2022, filed 15 Aug 2022.